JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.79M
3
+$2.57M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.46M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.92M

Top Sells

1
+$2.75M
2
+$1.42M
3
+$1.36M
4
VTV icon
Vanguard Value ETF
VTV
+$1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$950K

Sector Composition

1 Financials 4.21%
2 Technology 3.58%
3 Industrials 0.94%
4 Consumer Discretionary 0.91%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$136K 0.01%
739
-1
277
$134K 0.01%
5,859
+28
278
$133K 0.01%
2,927
+38
279
$130K 0.01%
750
-4
280
$129K 0.01%
3,104
-1,353
281
$128K 0.01%
2,521
+114
282
$126K 0.01%
1,253
283
$126K 0.01%
1,539
+35
284
$122K 0.01%
1,262
+1
285
$121K 0.01%
542
+1
286
$121K 0.01%
3,741
+47
287
$118K 0.01%
4,423
+380
288
$118K 0.01%
1,339
+12
289
$117K 0.01%
1,987
290
$117K 0.01%
536
291
$117K 0.01%
1,156
292
$114K 0.01%
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293
$114K 0.01%
3,338
+2,088
294
$113K 0.01%
2,857
-71
295
$113K 0.01%
3,651
+51
296
$112K 0.01%
3,818
+10
297
$112K 0.01%
1,590
-2
298
$108K 0.01%
731
+4
299
$107K 0.01%
1,360
+24
300
$104K 0.01%
363
-1
10 11
12
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